Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WICAP FOREST FINANCE : revenue, balance sheet and financial ratios

WICAP FOREST FINANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BALMA (31130), this company of category PME shows in 2022 a net income negative of -439€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WICAP FOREST FINANCE (SIREN 815055645)
Indicator 2025 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € -439 € -5 088 € 0 € 0 € -7 111 €
EBITDA N/C N/C -439 € -5 088 € N/C N/C -7 111 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, WICAP FOREST FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WICAP FOREST FINANCE

Positioning of WICAP FOREST FINANCE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare WICAP FOREST FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about WICAP FOREST FINANCE

What is the revenue of WICAP FOREST FINANCE ?

The revenue of WICAP FOREST FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is WICAP FOREST FINANCE profitable?

WICAP FOREST FINANCE recorded a net loss in 2022.

Where is the headquarters of WICAP FOREST FINANCE ?

The headquarters of WICAP FOREST FINANCE is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of WICAP FOREST FINANCE ?

The tax return of WICAP FOREST FINANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does WICAP FOREST FINANCE operate?

WICAP FOREST FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.